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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 172 719.00 | 86 675.00 | 86 043.00 | 172 719.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 335.00 | 454.00 | 5 790.00 |
AT Other tangible assets | 143 940.00 | 77 501.00 | 66 439.00 | 143 940.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 365 019.00 | 173 302.00 | 191 717.00 | 365 019.00 |
BT Goods | 473 822.00 | | 473 822.00 | 473 822.00 |
BX Customers and related accounts | 150 973.00 | | 150 973.00 | 150 973.00 |
BZ Other receivables | 40 839.00 | | 40 839.00 | 40 839.00 |
CF Cash and cash equivalents | 652 614.00 | | 652 614.00 | 652 614.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 1 331 536.00 | | 1 331 536.00 | 1 331 536.00 |
CO Grand total (0 to V) | 1 696 555.00 | 173 302.00 | 1 523 253.00 | 1 696 555.00 |
CU Other investments | 15 028.00 | | 15 028.00 | 15 028.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 426 169.00 | | | 426 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 708.00 | | | 169 708.00 |
DL TOTAL (I) | 815 878.00 | | | 815 878.00 |
DU Loans and Debts from Credit Institutions (3) | 345 443.00 | | | 345 443.00 |
DX Trade payables and related accounts | 173 631.00 | | | 173 631.00 |
DY Tax and social security liabilities | 127 578.00 | | | 127 578.00 |
EA Other liabilities | 60 720.00 | | | 60 720.00 |
EC TOTAL (IV) | 707 375.00 | | | 707 375.00 |
EE Grand total (I to V) | 1 523 253.00 | | | 1 523 253.00 |
EG Accrued income and payables due within one year | 462 375.00 | | | 462 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 632.00 | 173 632.00 | | 173 632.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 82 921.00 | 82 921.00 | | 82 921.00 |
8E Income Taxes | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 721.00 | 60 721.00 | | 60 721.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 150 974.00 | 150 974.00 | | 150 974.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 345 444.00 | 100 444.00 | 245 000.00 | 345 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 953.00 | 35 953.00 | | 35 953.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 850.00 | 205 100.00 | 23 750.00 | 228 850.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 375.00 | 462 375.00 | 245 000.00 | 707 375.00 |
